Vestmark Advisory Solutions, Inc. First Tr ETF Iii Municipal Hig Transaction History

Vestmark Advisory Solutions, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$46.78 - $51.27 $248,495 - $272,346	-5,312 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$51.05 - $56.08 $88,316 - $97,018	-1,730 Reduced 24.57%	5,312 $272,000
Q4 2021 Jan 31, 2022	BUY	$55.28 - $56.19 $26,368 - $26,802	477 Added 7.27%	7,042 $395,000
Q3 2021 Nov 15, 2021	BUY	$55.77 - $56.91 $28,163 - $28,739	505 Added 8.33%	6,565 $366,000
Q2 2021 Aug 09, 2021	BUY	$54.58 - $56.37 $330,754 - $341,602	6,060 New	6,060 $341,000

183

12.5M

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